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ETF · holdings as filed 2026-04-30

What's inside VIG?

VANGUARD DIVIDEND APPRECIATION INDEX FUND
Holdings
334
positions in the fund
Top 10
33%
of fund assets
Expense ratio
—
net, per year
Fund size
$125B
total net assets
Top 15 holdings
1
AVGOBROADCOM INC
5.18%
2
AAPLAPPLE INC
4.07%
3
MSFTMICROSOFT CORP
3.97%
4
JPMJPMORGAN CHASE & CO
3.59%
5
LLYELI LILLY & CO
3.34%
6
XONAEXXON MOBIL CORP
2.90%
7
WMTWALMART INC
2.60%
8
JNJJOHNSON & JOHNSON
2.49%
9
VVISA INC-CLASS A SHARES
2.33%
10
COSTCOSTCO WHOLESALE CORP
2.03%
11
CATCATERPILLAR INC
1.87%
12
MAMASTERCARD INC - A
1.84%
13
ABBVABBVIE INC
1.68%
14
CSCOCISCO SYSTEMS INC
1.63%
15
BACBANK OF AMERICA CORP
1.57%
Sectors
1Information Technology
35%
2Health Care
20%
3Financials
17%
4Consumer Discretionary
11%
5Industrials
4%
6Unclassified
4%
7Utilities
4%
8Consumer Staples
3%
Geography
1United States
92%
2Ireland
4%
3Germany
3%
4Unclassified
1%
5Switzerland
1%
6Canada
0%
7Bermuda
0%
8United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.